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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$200M
Cap. Flow
+$179M
Cap. Flow %
10.05%
Top 10 Hldgs %
22.92%
Holding
3,857
New
813
Increased
1,811
Reduced
743
Closed
107

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.51M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$7.42M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.21M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.08M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.05M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.72%
3 Consumer Discretionary 6.69%
4 Industrials 3.41%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
3151
Capital City Bank Group
CCBG
$895M
$550 ﹤0.01%
+15
New +$554
NBN icon
3152
Northeast Bank
NBN
$1.14B
$550 ﹤0.01%
+6
New +$552
BKSY.WS icon
3153
BlackSky Technology Inc Warrants
BKSY.WS
$455K
$547 ﹤0.01%
5,000
– –
RARE icon
3154
Ultragenyx Pharmaceutical
RARE
$2.46B
$547 ﹤0.01%
+13
New +$645
HGV icon
3155
Hilton Grand Vacations
HGV
$3.66B
$545 ﹤0.01%
14
– –
NOVA
3156
DELISTED
Sunnova Energy
NOVA
$545 ﹤0.01%
159
+31
+24% +$155
TNET icon
3157
TriNet
TNET
$3.14B
$545 ﹤0.01%
6
+3
+100% +$277
CECO icon
3158
Ceco Environmental
CECO
$4.04B
$544 ﹤0.01%
+18
New +$512
CWCO icon
3159
Consolidated Water Co
CWCO
$475M
$544 ﹤0.01%
+21
New +$535
BFS
3160
Saul Centers
BFS
$825M
$543 ﹤0.01%
14
– –
OGI
3161
Organigram Holdings
OGI
$137M
$543 ﹤0.01%
337
– –
XBI icon
3162
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$540 ﹤0.01%
6
-63
-91% -$6.1K
HEES
3163
DELISTED
H&E Equipment Services
HEES
$539 ﹤0.01%
+11
New +$599
NTST
3164
NETSTREIT Corp
NTST
$2.06B
$538 ﹤0.01%
+38
New +$591
BALY icon
3165
Bally's
BALY
$686M
$537 ﹤0.01%
+30
New +$529
BLNK icon
3166
Blink Charging
BLNK
$79.6M
$537 ﹤0.01%
+386
New +$682
MLNK
3167
DELISTED
MeridianLink
MLNK
$537 ﹤0.01%
+26
New +$572
STEM icon
3168
Stem
STEM
$52M
$537 ﹤0.01%
+45
New +$387
HLIO icon
3169
Helios Technologies
HLIO
$2.72B
$536 ﹤0.01%
+12
New +$594
IQ icon
3170
iQIYI
IQ
$1.24B
$536 ﹤0.01%
267
-429
-62% -$1.02K
MXL icon
3171
MaxLinear
MXL
$6.12B
$534 ﹤0.01%
+27
New +$433
AESI icon
3172
Atlas Energy Solutions
AESI
$1.33B
$532 ﹤0.01%
+24
New +$517
TBLA icon
3173
Taboola.com
TBLA
$1.05B
$529 ﹤0.01%
145
-14,855
-99% -$53.1K
MBUU icon
3174
Malibu Boats
MBUU
$575M
$526 ﹤0.01%
14
-127
-90% -$5.26K
VVX icon
3175
V2X
VVX
$2.44B
$526 ﹤0.01%
+11
New +$653
125 126
127
128 129

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

EverSource Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, EverSource Wealth Advisors held 3,857 positions worth $1.78B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EverSource Wealth Advisors deployed $179M of net new capital in Q4 2024, opening 813 new positions and adding to 1,811 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 86,694 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $7.05M trimmed.

  • EverSource Wealth Advisors's largest Q4 2024 buy was ProShares Ultra Russell2000: 86,694 shares worth $3.63M.
  • EverSource Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $7.51M increase.
  • EverSource Wealth Advisors's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $7.05M.
  • EverSource Wealth Advisors fully exited iShares Global Comm Services ETF in Q4 2024, selling an estimated $2.74M.
  • EverSource Wealth Advisors's ten largest holdings make up 23% of its $1.78B portfolio in Q4 2024.
  • EverSource Wealth Advisors opened 813 new positions and closed 107 in Q4 2024.
  • EverSource Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.78B.

Based on EverSource Wealth Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.